82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,094 GBP2025-08-31
20,149 GBP2024-08-31
Fixed Assets
18,094 GBP2025-08-31
20,149 GBP2024-08-31
Total Inventories
27,736 GBP2025-08-31
34,456 GBP2024-08-31
Debtors
285,002 GBP2025-08-31
179,549 GBP2024-08-31
Cash at bank and in hand
27,595 GBP2025-08-31
Current Assets
340,333 GBP2025-08-31
214,005 GBP2024-08-31
Creditors
-214,623 GBP2025-08-31
-197,971 GBP2024-08-31
Net Current Assets/Liabilities
125,710 GBP2025-08-31
16,034 GBP2024-08-31
Total Assets Less Current Liabilities
143,804 GBP2025-08-31
36,183 GBP2024-08-31
Creditors
Non-current
-31,131 GBP2024-08-31
Net Assets/Liabilities
139,600 GBP2025-08-31
405 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
139,500 GBP2025-08-31
305 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-08-31
45,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-08-31
45,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,363 GBP2025-08-31
44,130 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,624 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,269 GBP2025-08-31
23,981 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,912 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,624 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
18,094 GBP2025-08-31
20,149 GBP2024-08-31
Other types of inventories not specified separately
27,736 GBP2025-08-31
34,456 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
278,875 GBP2025-08-31
138,527 GBP2024-08-31
Prepayments/Accrued Income
Current
6,127 GBP2025-08-31
6,234 GBP2024-08-31
Amounts owed by directors
Current
34,788 GBP2024-08-31
Trade Creditors/Trade Payables
Current
31,752 GBP2025-08-31
32,520 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
30,451 GBP2025-08-31
93,013 GBP2024-08-31
Other Taxation & Social Security Payable
Current
76,615 GBP2025-08-31
17,123 GBP2024-08-31
Amount of value-added tax that is payable
Current
64,925 GBP2025-08-31
39,497 GBP2024-08-31
Other Creditors
Current
7,483 GBP2025-08-31
14,067 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-08-31
1,400 GBP2024-08-31
Amounts owed to directors
Current
897 GBP2025-08-31
351 GBP2024-08-31
Creditors
Current
214,623 GBP2025-08-31
197,971 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
31,131 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,186 GBP2025-08-31
16,390 GBP2024-08-31
Between one and five year
16,256 GBP2025-08-31
25,248 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,442 GBP2025-08-31
41,638 GBP2024-08-31